Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Warlop from Jabbeke, company number BE0417980918, closed financial year 2025 with a result of € 10,851 after tax. For that financial year Warlop recorded a gross margin of € 167,905 and equity of € 202,973. Compared with financial year 2024, the result moved from € 32,506 to € 10,851. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 2, 2026.
€ 202,973
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,851
▼ 67% vs 2024
Profit after tax over the fiscal year.
€ 1
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 184,373.
People and assets in 2025
€ 106,525
▼ 29% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 57,751
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 91,234
▼ 36% vs 2024
€ 24,938 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 34,197
▼ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,526
▼ 37% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 238,300 | € 264,640 | € 243,072 | € 167,905 | ▼ 31% |
| Profit after taxes | € 34,560 | € 28,042 | € 32,506 | € 10,851 | ▼ 67% |
| Equity | € 131,574 | € 159,616 | € 192,122 | € 202,973 | ▲ 6% |
| Total debts | € 234,123 | € 217,727 | € 217,880 | € 162,933 | ▼ 25% |
| Cash | € 14,808 | € 14,432 | € 1 | € 1 | |
| Land & buildings | € 152,410 | € 151,603 | € 150,796 | € 149,989 | ▼ 1% |
| Retained profit | € 112,974 | € 141,016 | € 173,522 | € 184,373 | ▲ 6% |
| Bank debt | € 131,607 | € 140,770 | € 142,136 | € 91,234 | ▼ 36% |
| Balance sheet total | € 365,697 | € 377,343 | € 410,002 | € 365,906 | ▼ 11% |
Key figures of Warlop, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Warlop?
What happened at Warlop in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,851 (▼ 67% vs 2024). Source: NBB ↗
- Philippe WARLOP became a director. NBB
- New establishment in Jabbeke. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,560 profit in 2022 to € 10,851 profit in 2025.
Paid € 49,746 in corporate taxes since 2022.
Best year ever: 2022, with € 34,560 profit.
Management
Behind Warlop is Philippe WARLOP.
Directors
According to the 2025 annual accounts
Philippe WARLOP
Director
since 1990
Establishments
Establishment units
Physical locations of this company
Vlamingveld 12
8490 Jabbeke
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0417.980.918
- VAT number
- BE 0417.980.918
- Registered office
- Vlamingveld 12, 8490 Jabbeke
- Names & denominations
- Warlop
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 1977
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
Sanitaire werkzaamheden
Overig loodgieterswerk
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Elektrische installatie
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Installatie van verwarming, klimaatregeling en ventilatie